Portfolio Design Labs, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2010278
Institutional-grade research for retail investors
13F Reported Value
ⓘ$562.3M
Holdings
232
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Portfolio Design Labs, LLC disclosed 232 positions worth $562.3M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 7.4% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 38 new positions and exited 8 — including a new stake in $BKR and a full exit from $AVY. The portfolio is most concentrated in Technology (31.9% of disclosed assets). All figures are sourced directly from Portfolio Design Labs, LLC’s Form 13F-HR filing with the SEC under CIK 2010278.
AI Fund Analysis
StableSector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$41.6M96,654 sh - 90.2#1
Quality
$29.3M168,180 sh - 76.1#112
Quality
$25.5M100,667 sh - 83.7
Quality
$24.7M66,829 sh - 80.2
Quality
$20.9M73,007 sh ISHARES TR
—Quality
$17.2M339,302 shISHARES TR
—Quality
$17.0M205,958 sh- 74.6
Quality
$16.6M79,655 sh ISHARES TR
—Quality
$15.9M174,466 sh- 80.9
Quality
$13.0M22,733 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR GOLD TRUST$GLD | — | $41.6M | 96,654 |
 NVIDIA CORP$NVDA | 90.2#1 | $29.3M | 168,180 |
 Apple Inc.$AAPL | 76.1#112 | $25.5M | 100,667 |
 MICROSOFT CORP$MSFT | 83.7 | $24.7M | 66,829 |
 Alphabet Inc.$GOOGL | 80.2 | $20.9M | 73,007 |
| ISHARES TR | — | $17.2M | 339,302 |
| ISHARES TR | — | $17.0M | 205,958 |
 AMAZON COM INC$AMZN | 74.6 | $16.6M | 79,655 |
| ISHARES TR | — | $15.9M | 174,466 |
 Meta Platforms, Inc.$META | 80.9 | $13.0M | 22,733 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Portfolio Design Labs, LLC's 232 positions.
Showing top 10 of 232 holdings.
Sector Allocation
Technology
$179.4M
Other
$102.4M
Financials
$90.9M
Consumer Discretionary
$43.0M
Healthcare
$34.1M
Industrials
$29.5M
Consumer Staples
$21.7M
Energy
$18.5M
Full Holdings — Portfolio Design Labs, LLC (Q1 2026)
All 232 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLD | SPDR GOLD TRUST | $41.6M | 7.4% | -8% | — |
| 2 | $NVDA | NVIDIA CORP | $29.3M | 5.2% | -4% | 90.2 |
| 3 | $AAPL | Apple Inc. | $25.5M | 4.5% | -13% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $24.7M | 4.4% | +8% | 83.7 |
| 5 | $GOOGL | Alphabet Inc. | $20.9M | 3.7% | -15% | 80.2 |
| 6 | — | ISHARES TR | $17.2M | 3.1% | +37% | — |
| 7 | — | ISHARES TR | $17.0M | 3.0% | +40% | — |
| 8 | $AMZN | AMAZON COM INC | $16.6M | 3.0% | -7% | 74.6 |
| 9 | — | ISHARES TR | $15.9M | 2.8% | -1% | — |
| 10 | $META | Meta Platforms, Inc. | $13.0M | 2.3% | +5% | 80.9 |
| 11 | — | ISHARES TR | $12.5M | 2.2% | +28% | — |
| 12 |  $AVGO | Broadcom Inc. | $12.1M | 2.1% | -7% | 86.4 |
| 13 | — | PROSHARES TR | $11.8M | 2.1% | -3% | — |
| 14 | — | ISHARES TR | $10.9M | 1.9% | +38% | — |
| 15 | — | ISHARES TR | $9.4M | 1.7% | -10% | — |
| 16 |  $LLY | ELI LILLY & Co | $8.1M | 1.4% | -14% | 89.3 |
| 17 |  $XOM | EXXON MOBIL CORP | $7.5M | 1.3% | -17% | 61.8 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $6.6M | 1.2% | -9% | 72.8 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $6.3M | 1.1% | -8% | 35.6 |
| 20 |  $V | VISA INC. | $6.0M | 1.1% | -9% | 83.5 |
| 21 | — | ISHARES U S ETF TR | $5.6M | 1.0% | -0% | — |
| 22 |  $NFLX | NETFLIX INC | $5.3M | 0.9% | +5% | 86.7 |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $5.2M | 0.9% | -4% | 70.7 |
| 24 |  $CVX | CHEVRON CORP | $5.0M | 0.9% | -16% | 54.7 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 0.8% | -16% | 64.5 |
| 26 |  $RTX | RTX Corp | $4.2M | 0.8% | -7% | 70 |
| 27 |  $WELL | WELLTOWER INC. | $4.1M | 0.7% | -10% | 75.7 |
| 28 |  $PG | PROCTER & GAMBLE Co | $4.0M | 0.7% | -3% | 72.9 |
| 29 |  $PM | Philip Morris International Inc. | $3.8M | 0.7% | -6% | 80.5 |
| 30 |  $WMT | Walmart Inc. | $3.3M | 0.6% | -11% | 63.2 |
| 31 |  $TMUS | T-Mobile US, Inc. | $3.1M | 0.6% | +2% | 72.7 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.0M | 0.5% | -8% | 67 |
| 33 |  $ROST | ROSS STORES, INC. | $2.8M | 0.5% | -0% | 71.5 |
| 34 |  $LIN | LINDE PLC | $2.6M | 0.5% | -5% | — |
| 35 |  $GE | GENERAL ELECTRIC CO | $2.5M | 0.5% | -16% | 74.8 |
| 36 |  $KO | COCA COLA CO | $2.5M | 0.5% | -15% | 74 |
| 37 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.5% | -16% | 78.8 |
| 38 |  $PPL | PPL Corp | $2.5M | 0.5% | -6% | 70.3 |
| 39 |  $MA | Mastercard Inc | $2.5M | 0.4% | -16% | 81.7 |
| 40 |  $ABBV | AbbVie Inc. | $2.4M | 0.4% | -9% | 59.3 |
| 41 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.4% | -5% | 68.4 |
| 42 |  $GEV | GE Vernova Inc. | $2.4M | 0.4% | +1% | 70.1 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.4% | -12% | 72.3 |
| 44 |  $AME | AMETEK INC/ | $2.3M | 0.4% | +15% | 74.2 |
| 45 |  $T | AT&T INC. | $2.2M | 0.4% | -1% | 71.9 |
| 46 |  $ORCL | ORACLE CORP | $2.2M | 0.4% | +31% | 67.2 |
| 47 |  $CRWD | CrowdStrike Holdings, Inc. | $2.2M | 0.4% | -2% | 55 |
| 48 |  $WFC | WELLS FARGO & COMPANY/MN | $2.2M | 0.4% | -11% | — |
| 49 |  $LRCX | LAM RESEARCH CORP | $2.1M | 0.4% | -40% | 82.4 |
| 50 |  $AMAT | APPLIED MATERIALS INC /DE | $2.1M | 0.4% | -38% | 74.8 |
| 51 |  $MCK | MCKESSON CORP | $2.1M | 0.4% | -24% | 63.7 |
| 52 |  $ETN | Eaton Corp plc | $2.1M | 0.4% | -9% | — |
| 53 |  $APH | AMPHENOL CORP /DE/ | $2.0M | 0.4% | -21% | 80.5 |
| 54 |  $PLTR | Palantir Technologies Inc. | $2.0M | 0.4% | +1% | 85.8 |
| 55 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.3% | +1% | 67 |
| 56 |  $MRK | Merck & Co., Inc. | $1.9M | 0.3% | -26% | 70.9 |
| 57 |  $UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.3% | -7% | 66.8 |
| 58 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.3% | -53% | 88.4 |
| 59 |  $HD | HOME DEPOT, INC. | $1.9M | 0.3% | -1% | 69.2 |
| 60 |  $CRM | Salesforce, Inc. | $1.8M | 0.3% | +6% | 75.2 |
| 61 |  $PKG | PACKAGING CORP OF AMERICA | $1.8M | 0.3% | -1% | 70 |
| 62 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.3% | -14% | 77.9 |
| 63 |  $F | FORD MOTOR CO | $1.7M | 0.3% | -12% | 58.5 |
| 64 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.3% | -27% | 76.2 |
| 65 |  $MCD | MCDONALDS CORP | $1.6M | 0.3% | -11% | 73.9 |
| 66 |  $NDAQ | NASDAQ, INC. | $1.6M | 0.3% | -4% | 78.5 |
| 67 |  $COP | CONOCOPHILLIPS | $1.6M | 0.3% | -29% | 74.8 |
| 68 |  $GIS | GENERAL MILLS INC | $1.6M | 0.3% | -23% | 64.1 |
| 69 |  $PLD | Prologis, Inc. | $1.6M | 0.3% | +9% | 67.5 |
| 70 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.3% | -3% | 81.4 |
| 71 |  $BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.3% | -4% | 79.9 |
| 72 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.6M | 0.3% | -20% | 68.8 |
| 73 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.3% | -31% | — |
| 74 |  $PEP | PEPSICO INC | $1.5M | 0.3% | -11% | 62.7 |
| 75 |  $EOG | EOG RESOURCES INC | $1.5M | 0.3% | -22% | 71.1 |
| 76 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.5M | 0.3% | -5% | 69.4 |
| 77 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.3% | -5% | 63.7 |
| 78 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.3% | -12% | 71 |
| 79 |  $FAST | FASTENAL CO | $1.4M | 0.3% | -2% | 73.5 |
| 80 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.2% | -7% | 77.2 |
| 81 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.2% | -21% | 77.8 |
| 82 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.2% | -3% | 67.6 |
| 83 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.2% | -0% | 66.5 |
| 84 |  $NOW | ServiceNow, Inc. | $1.4M | 0.2% | +61% | 76 |
| 85 |  $HWM | Howmet Aerospace Inc. | $1.4M | 0.2% | -24% | 79.1 |
| 86 |  $DIS | Walt Disney Co | $1.3M | 0.2% | -15% | 68.9 |
| 87 |  $CME | CME GROUP INC. | $1.3M | 0.2% | +0% | 74.5 |
| 88 |  $PFE | PFIZER INC | $1.3M | 0.2% | -18% | 69 |
| 89 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.3M | 0.2% | -41% | 66.3 |
| 90 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.2% | -11% | 81.9 |
| 91 |  $CMS | CMS ENERGY CORP | $1.3M | 0.2% | -31% | 61.5 |
| 92 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.2% | -10% | 66.7 |
| 93 |  $GM | General Motors Co | $1.3M | 0.2% | -38% | 58.7 |
| 94 |  $C | CITIGROUP INC | $1.3M | 0.2% | -30% | 54.8 |
| 95 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.2% | +48% | — |
| 96 |  $CAT | CATERPILLAR INC | $1.3M | 0.2% | -44% | 67.8 |
| 97 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.2% | +26% | 72 |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.2% | -13% | 70.4 |
| 99 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.2M | 0.2% | -37% | 67.3 |
| 100 |  $ACN | Accenture plc | $1.2M | 0.2% | -12% | — |
| 101 |  $UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.2% | -7% | 58.2 |
| 102 |  $AXP | AMERICAN EXPRESS CO | $1.2M | 0.2% | -22% | 73.2 |
| 103 |  $ANET | Arista Networks, Inc. | $1.2M | 0.2% | -16% | 86 |
| 104 |  $SYK | STRYKER CORP | $1.2M | 0.2% | -15% | 69.8 |
| 105 |  $HLT | Hilton Worldwide Holdings Inc. | $1.2M | 0.2% | -15% | 73.1 |
| 106 |  $ADBE | ADOBE INC. | $1.2M | 0.2% | -3% | 80.4 |
| 107 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.2% | -16% | 83.6 |
| 108 |  $AJG | Arthur J. Gallagher & Co. | $1.1M | 0.2% | +4% | 72.1 |
| 109 |  $SPGI | S&P Global Inc. | $1.1M | 0.2% | -3% | 79.4 |
| 110 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.1M | 0.2% | -41% | 68.1 |
| 111 |  $COR | Cencora, Inc. | $1.1M | 0.2% | +22% | 59.6 |
| 112 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.2% | -22% | 63.9 |
| 113 |  $VST | Vistra Corp. | $1.1M | 0.2% | +22% | 62.9 |
| 114 |  $AMGN | AMGEN INC | $1.1M | 0.2% | -39% | 79.5 |
| 115 |  $BX | Blackstone Inc. | $1.1M | 0.2% | +14% | 68 |
| 116 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.1M | 0.2% | -38% | 71.2 |
| 117 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.2% | -41% | 71.7 |
| 118 |  $BA | BOEING CO | $1.1M | 0.2% | -13% | 51.8 |
| 119 |  $UBER | Uber Technologies, Inc | $1.1M | 0.2% | -10% | 79.3 |
| 120 |  $KKR | KKR & Co. Inc. | $1.1M | 0.2% | +15% | 49.8 |
| 121 |  $PAYX | PAYCHEX INC | $1.1M | 0.2% | +2% | 75.1 |
| 122 |  $PH | Parker-Hannifin Corp | $1.0M | 0.2% | -35% | 73.8 |
| 123 |  $WEC | WEC ENERGY GROUP, INC. | $1.0M | 0.2% | -34% | 67 |
| 124 |  $LOW | LOWES COMPANIES INC | $1.0M | 0.2% | -22% | 63.5 |
| 125 |  $TT | Trane Technologies plc | $1.0M | 0.2% | -3% | — |
| 126 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.0M | 0.2% | -35% | 69.5 |
| 127 |  $CTAS | CINTAS CORP | $1.0M | 0.2% | -11% | 76.3 |
| 128 |  $SBUX | STARBUCKS CORP | $995,062 | 0.2% | -10% | 54.6 |
| 129 |  $LEN | LENNAR CORP /NEW/ | $990,867 | 0.2% | -4% | 49.2 |
| 130 |  $MS | MORGAN STANLEY | $976,610 | 0.2% | -35% | — |
| 131 |  $AIZ | ASSURANT, INC. | $976,052 | 0.2% | -28% | 62.6 |
| 132 |  $APD | Air Products & Chemicals, Inc. | $971,740 | 0.2% | -3% | 41.2 |
| 133 |  $STZ | CONSTELLATION BRANDS, INC. | $959,897 | 0.2% | -3% | 65 |
| 134 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $956,624 | 0.2% | -5% | 65.3 |
| 135 |  $CL | COLGATE PALMOLIVE CO | $954,367 | 0.2% | -11% | 72.4 |
| 136 |  $NKE | NIKE, Inc. | $953,594 | 0.2% | -5% | 53.4 |
| 137 |  $DASH | DoorDash, Inc. | $943,393 | 0.2% | +18% | 70.6 |
| 138 |  $HON | HONEYWELL INTERNATIONAL INC | $942,614 | 0.2% | -28% | 65.7 |
| 139 |  $DE | DEERE & CO | $942,430 | 0.2% | -30% | 57.4 |
| 140 |  $SEIC | SEI INVESTMENTS CO | $927,830 | 0.2% | -31% | 77.9 |
| 141 |  $AMT | AMERICAN TOWER CORP /MA/ | $921,811 | 0.2% | -16% | 69.8 |
| 142 |  $PNW | PINNACLE WEST CAPITAL CORP | $921,139 | 0.2% | -30% | 55.5 |
| 143 |  $IR | Ingersoll Rand Inc. | $888,534 | 0.2% | -28% | 55.4 |
| 144 |  $SNPS | SYNOPSYS INC | $875,032 | 0.2% | +2% | 63.1 |
| 145 |  $FOX | Fox Corp | $874,186 | 0.2% | -4% | 65.1 |
| 146 |  $ROP | ROPER TECHNOLOGIES INC | $870,850 | 0.1% | +1% | 72.2 |
| 147 |  $FISV | FISERV INC | $864,399 | 0.1% | +62% | 67.4 |
| 148 | — | ISHARES TR | $794,619 | 0.1% | -4% | — |
| 149 |  $DRI | DARDEN RESTAURANTS INC | $792,590 | 0.1% | -1% | 68.6 |
| 150 |  $PWR | QUANTA SERVICES, INC. | $755,452 | 0.1% | +42% | 62.6 |
| 151 |  $BMY | BRISTOL MYERS SQUIBB CO | $742,478 | 0.1% | +49% | 70.1 |
| 152 | — | SPDR SERIES TRUST | $716,534 | 0.1% | -76% | — |
| 153 |  $ICE | Intercontinental Exchange, Inc. | $697,065 | 0.1% | +53% | 73.8 |
| 154 |  $ATO | ATMOS ENERGY CORP | $651,138 | 0.1% | +0% | 72 |
| 155 |  $KR | KROGER CO | $636,407 | 0.1% | -2% | 51.1 |
| 156 |  $CAH | CARDINAL HEALTH INC | $611,954 | 0.1% | +98% | 58.6 |
| 157 |  $ORLY | O REILLY AUTOMOTIVE INC | $593,923 | 0.1% | -1% | 72.7 |
| 158 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $587,446 | 0.1% | +59% | 66.5 |
| 159 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $531,830 | 0.1% | -1% | 76.6 |
| 160 |  $SRE | SEMPRA | $523,650 | 0.1% | +0% | 47.6 |
| 161 |  $__PARK_1390777 | Bank of New York Mellon Corp | $517,109 | 0.1% | +85% | 36.7 |
| 162 |  $NTAP | NetApp, Inc. | $513,179 | 0.1% | -12% | 75 |
| 163 |  $BKR | Baker Hughes Co | $487,302 | 0.1% | NEW | 63.4 |
| 164 |  $PCG | PG&E Corp | $480,962 | 0.1% | +0% | 59.3 |
| 165 |  $EA | ELECTRONIC ARTS INC. | $479,299 | 0.1% | +104% | 71.1 |
| 166 |  $HUBB | HUBBELL INC | $475,528 | 0.1% | +87% | 68.7 |
| 167 |  $VZ | VERIZON COMMUNICATIONS INC | $456,620 | 0.1% | NEW | 71.6 |
| 168 |  $VTR | Ventas, Inc. | $444,475 | 0.1% | +95% | 70.3 |
| 169 |  $WM | WASTE MANAGEMENT INC | $433,155 | 0.1% | NEW | 70.7 |
| 170 |  $MNST | Monster Beverage Corp | $432,514 | 0.1% | +103% | 77 |
| 171 |  $MTB | M&T BANK CORP | $431,218 | 0.1% | +108% | 64.1 |
| 172 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $431,163 | 0.1% | +109% | 70.9 |
| 173 |  $ROK | ROCKWELL AUTOMATION, INC | $429,580 | 0.1% | +106% | 68.2 |
| 174 |  $VMC | Vulcan Materials CO | $416,619 | 0.1% | NEW | 66.6 |
| 175 |  $CI | Cigna Group | $410,262 | 0.1% | NEW | 66.8 |
| 176 |  $DUK | Duke Energy CORP | $409,319 | 0.1% | NEW | 64 |
| 177 |  $INTU | INTUIT INC. | $408,600 | 0.1% | +120% | 82 |
| 178 |  $ADSK | Autodesk, Inc. | $385,195 | 0.1% | +136% | 76.4 |
| 179 |  $ARM | ARM HOLDINGS PLC /UK | $383,647 | 0.1% | NEW | — |
| 180 |  $KEY | KEYCORP /NEW/ | $376,199 | 0.1% | -8% | 70.4 |
| 181 |  $KLAC | KLA CORP | $368,103 | 0.1% | +0% | 84.4 |
| 182 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $356,014 | 0.1% | NEW | 75.4 |
| 183 |  $TDY | TELEDYNE TECHNOLOGIES INC | $341,831 | 0.1% | -1% | 70.2 |
| 184 |  $ASML | ASML HOLDING NV | $331,951 | 0.1% | +0% | — |
| 185 |  $CB | Chubb Ltd | $309,634 | 0.1% | NEW | — |
| 186 |  $TXRH | Texas Roadhouse, Inc. | $286,353 | 0.1% | -8% | 68 |
| 187 | — | ISHARES TR | $284,145 | 0.1% | +0% | — |
| 188 |  $AZO | AUTOZONE INC | $263,467 | 0.1% | +0% | 66.5 |
| 189 |  $VICI | VICI PROPERTIES INC. | $248,585 | 0.0% | +0% | 76.2 |
| 190 |  $CBOE | Cboe Global Markets, Inc. | $243,688 | 0.0% | +0% | 81.2 |
| 191 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $242,728 | 0.0% | NEW | 47.2 |
| 192 |  $EBAY | EBAY INC | $241,568 | 0.0% | NEW | 69.3 |
| 193 | — | ISHARES TR | $241,329 | 0.0% | +0% | — |
| 194 |  $AZN | ASTRAZENECA PLC | $240,657 | 0.0% | NEW | — |
| 195 |  $GD | GENERAL DYNAMICS CORP | $239,911 | 0.0% | NEW | 73 |
| 196 |  $WMB | WILLIAMS COMPANIES, INC. | $238,428 | 0.0% | NEW | 72.8 |
| 197 |  $DGX | QUEST DIAGNOSTICS INC | $238,312 | 0.0% | NEW | 69.1 |
| 198 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $237,735 | 0.0% | -13% | 69.5 |
| 199 |  $MO | ALTRIA GROUP, INC. | $235,057 | 0.0% | -8% | 72.1 |
| 200 |  $TYL | TYLER TECHNOLOGIES INC | $234,531 | 0.0% | -17% | 69.3 |
| 201 |  $NVS | NOVARTIS AG | $233,861 | 0.0% | +0% | — |
| 202 |  $RF | REGIONS FINANCIAL CORP | $232,521 | 0.0% | NEW | — |
| 203 |  $O | REALTY INCOME CORP | $231,383 | 0.0% | NEW | 74.6 |
| 204 |  $SYF | Synchrony Financial | $230,384 | 0.0% | -12% | — |
| 205 |  $INTC | INTEL CORP | $229,918 | 0.0% | NEW | 41.5 |
| 206 |  $ROL | ROLLINS INC | $227,207 | 0.0% | NEW | 73.2 |
| 207 |  $FITB | FIFTH THIRD BANCORP | $227,143 | 0.0% | NEW | — |
| 208 |  $EMR | EMERSON ELECTRIC CO | $226,534 | 0.0% | NEW | 65.9 |
| 209 |  $NSC | NORFOLK SOUTHERN CORP | $226,443 | 0.0% | NEW | 70.8 |
| 210 |  $LEA | LEAR CORP | $226,299 | 0.0% | +0% | 50 |
| 211 |  $FWONA | Liberty Media Corp | $226,154 | 0.0% | +0% | 51 |
| 212 |  $BLK | BlackRock, Inc. | $226,002 | 0.0% | +0% | 70.3 |
| 213 |  $GLW | CORNING INC /NY | $225,031 | 0.0% | NEW | 72.7 |
| 214 |  $FE | FIRSTENERGY CORP | $224,678 | 0.0% | NEW | 61.6 |
| 215 |  $REG | REGENCY CENTERS CORP | $224,408 | 0.0% | NEW | 67.6 |
| 216 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $223,716 | 0.0% | NEW | 65.9 |
| 217 |  $EME | EMCOR Group, Inc. | $222,970 | 0.0% | NEW | 71.7 |
| 218 |  $MTCH | Match Group, Inc. | $221,972 | 0.0% | NEW | 66.4 |
| 219 |  $HOLX | HOLOGIC INC | $221,328 | 0.0% | NEW | 62.3 |
| 220 |  $RMD | RESMED INC | $220,440 | 0.0% | NEW | 79.8 |
| 221 |  $PTC | PTC INC. | $220,290 | 0.0% | NEW | 69.8 |
| 222 |  $KMI | KINDER MORGAN, INC. | $217,208 | 0.0% | NEW | 74.6 |
| 223 |  $APTV | Aptiv PLC | $217,139 | 0.0% | NEW | — |
| 224 |  $CSX | CSX CORP | $216,662 | 0.0% | NEW | 66.4 |
| 225 |  $TER | TERADYNE, INC | $215,230 | 0.0% | NEW | 74.6 |
| 226 |  $JBL | JABIL INC | $214,895 | 0.0% | NEW | 51.9 |
| 227 |  $EW | Edwards Lifesciences Corp | $213,654 | 0.0% | NEW | 67.6 |
| 228 |  $GOOG | Alphabet Inc. | $213,083 | 0.0% | -25% | 80.2 |
| 229 |  $TKO | TKO Group Holdings, Inc. | $211,531 | 0.0% | -0% | 73.1 |
| 230 |  $MDLZ | Mondelez International, Inc. | $210,790 | 0.0% | -52% | 53.9 |
| 231 |  $UNP | UNION PACIFIC CORP | $207,198 | 0.0% | NEW | 74 |
| 232 |  $DAL | DELTA AIR LINES, INC. | $203,828 | 0.0% | -58% | 64.4 |
New Positions (38)
$BKR Baker Hughes Co$487,302$VZ VERIZON COMMUNICATIONS INC$456,620$WM WASTE MANAGEMENT INC$433,155$VMC Vulcan Materials CO$416,619$CI Cigna Group$410,262$DUK Duke Energy CORP$409,319$ARM ARM HOLDINGS PLC /UK$383,647$AEP AMERICAN ELECTRIC POWER CO INC$356,014$CB Chubb Ltd$309,634$TTWO TAKE TWO INTERACTIVE SOFTWARE INC$242,728$EBAY EBAY INC$241,568$AZN ASTRAZENECA PLC$240,657$GD GENERAL DYNAMICS CORP$239,911$WMB WILLIAMS COMPANIES, INC.$238,428$DGX QUEST DIAGNOSTICS INC$238,312
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